# Portfolio overlap — POMIX vs WMLIX

Comparing **T. Rowe Price Total Equity Market Index Fund** (2026-03-31) and **Wilmington Large-Cap Strategy Fund** (2026-01-30).

- Shared positions: 802
- T. Rowe Price Total Equity Market Index Fund covered by Wilmington Large-Cap Strategy Fund: 0.8946426123026313075862367826
- Wilmington Large-Cap Strategy Fund covered by T. Rowe Price Total Equity Market Index Fund: 0.8946426123026313075862367825

## T. Rowe Price Total Equity Market Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.066917 | ✓ |
| APPLE INC | 0.059115 | ✓ |
| MICROSOFT CORP | 0.043538 | ✓ |
| AMAZON.COM INC | 0.032170 | ✓ |
| ALPHABET INC CL A | 0.026354 | ✓ |
| BROADCOM INC | 0.023236 | ✓ |
| ALPHABET INC CL C | 0.021232 | ✓ |
| META PLATFORMS INC CL A | 0.019846 | ✓ |
| TESLA INC | 0.016640 | ✓ |
| BERKSHIRE HATH-B | 0.013750 | ✓ |
| JPMORGAN CHASE and CO | 0.012737 | ✓ |
| LILLY ELI and CO | 0.011657 | ✓ |
| EXXON MOBIL CORP | 0.011577 | ✓ |
| JOHNSON&JOHNSON | 0.008983 | ✓ |
| WALMART INC | 0.008669 | ✓ |
| VISA INC-CLASS A | 0.008266 | ✓ |
| COSTCO WHOLESALE CORP | 0.006932 | ✓ |
| MASTERCARD INC CL A | 0.006731 | ✓ |
| NETFLIX INC | 0.006560 | ✓ |
| CHEVRON CORP | 0.006200 | ✓ |
| ABBVIE INC | 0.006171 | ✓ |
| MICRON TECHNOLOGY INC | 0.006066 | ✓ |
| PROCTER & GAMBLE | 0.005652 | ✓ |
| ADV MICRO DEVICE | 0.005452 | ✓ |
| HOME DEPOT INC | 0.005447 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005439 | ✓ |
| CATERPILLAR INC | 0.005377 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005255 | ✓ |
| GENERAL ELECTRIC CO | 0.005009 | ✓ |
| COCA-COLA CO/THE | 0.004882 | ✓ |
| CISCO SYSTEMS INC | 0.004593 | ✓ |
| APPLIED MATERIALS INC | 0.004512 | ✓ |
| MERCK & CO | 0.004475 | ✓ |
| PHILIP MORRIS INTL INC | 0.004167 | ✓ |
| UNITEDHEALTH GRP | 0.004114 | ✓ |
| T Rowe Price Government Reserve Investment Fund | 0.004008 |  |
| RTX CORP | 0.004005 | ✓ |
| LAM RESEARCH CORP | 0.003962 | ✓ |
| WELLS FARGO & CO | 0.003957 | ✓ |
| LINDE PLC | 0.003944 | ✓ |
| ORACLE CORP | 0.003892 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003892 | ✓ |
| MCDONALDS CORP | 0.003769 | ✓ |
| GE VERNOVA LLC | 0.003570 | ✓ |
| CITIGROUP INC | 0.003510 | ✓ |
| INTL BUS MACH CORP | 0.003344 | ✓ |
| NEXTERA ENERGY INC | 0.003252 | ✓ |
| PEPSICO INC | 0.003129 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003113 | ✓ |
| KLA CORP | 0.003088 | ✓ |

## Wilmington Large-Cap Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.069843 | ✓ |
| APPLE INC | 0.059069 | ✓ |
| MICROSOFT CORP | 0.049878 | ✓ |
| AMAZON.COM INC | 0.035850 | ✓ |
| ALPHABET INC CL A | 0.030660 | ✓ |
| ALPHABET INC CL C | 0.025049 | ✓ |
| META PLATFORMS INC CL A | 0.024386 | ✓ |
| BROADCOM INC | 0.023880 | ✓ |
| TESLA INC | 0.018946 | ✓ |
| BERKSHIRE HATH-B | 0.013866 | ✓ |
| JPMORGAN CHASE and CO | 0.013001 | ✓ |
| LILLY ELI and CO | 0.012922 | ✓ |
| EXXON MOBIL CORP | 0.009244 | ✓ |
| JOHNSON&JOHNSON | 0.008498 | ✓ |
| VISA INC-CLASS A | 0.008463 | ✓ |
| WALMART INC | 0.008086 | ✓ |
| MICRON TECHNOLOGY INC | 0.007243 | ✓ |
| MASTERCARD INC CL A | 0.006775 | ✓ |
| COSTCO WHOLESALE CORP | 0.006470 | ✓ |
| ABBVIE INC | 0.006150 | ✓ |
| ADV MICRO DEVICE | 0.005945 | ✓ |
| HOME DEPOT INC | 0.005829 | ✓ |
| PROCTER & GAMBLE | 0.005552 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005540 | ✓ |
| NETFLIX INC | 0.005539 | ✓ |
| CHEVRON CORP | 0.005140 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005010 | ✓ |
| GENERAL ELECTRIC CO | 0.005004 | ✓ |
| CISCO SYSTEMS INC | 0.004900 | ✓ |
| CATERPILLAR INC | 0.004773 | ✓ |
| LAM RESEARCH CORP | 0.004583 | ✓ |
| COCA-COLA CO/THE | 0.004560 | ✓ |
| INTL BUS MACH CORP | 0.004469 | ✓ |
| WELLS FARGO & CO | 0.004454 | ✓ |
| PHILIP MORRIS INTL INC | 0.004394 | ✓ |
| ORACLE CORP | 0.004340 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004314 | ✓ |
| MERCK & CO | 0.004305 | ✓ |
| RTX CORP | 0.004245 | ✓ |
| UNITEDHEALTH GRP | 0.004046 | ✓ |
| APPLIED MATERIALS INC | 0.004042 | ✓ |
| MCDONALDS CORP | 0.003539 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003390 | ✓ |
| PEPSICO INC | 0.003306 | ✓ |
| MORGAN STANLEY | 0.003297 | ✓ |
| LINDE PLC | 0.003273 | ✓ |
| CITIGROUP INC | 0.003247 | ✓ |
| WALT DISNEY CO/T | 0.003220 | ✓ |
| INTEL CORP | 0.003196 | ✓ |
| GE VERNOVA LLC | 0.003130 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001099263-26-006580` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/858581/000109926326006580/0001099263-26-006580-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011784` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/830744/000094040026011784/0000940400-26-011784-index.htm>

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